DSC

Duncker Streett & Co Portfolio holdings

AUM $563M
1-Year Est. Return 22.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.34M
3
+$1.09M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$434K
5
UBER icon
Uber
UBER
+$384K

Top Sells

1
+$2.4M
2
+$2M
3
+$1.21M
4
ROP icon
Roper Technologies
ROP
+$830K
5
INTU icon
Intuit
INTU
+$727K

Sector Composition

1 Technology 23.92%
2 Healthcare 14.31%
3 Financials 13.17%
4 Industrials 12.46%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$21.3K ﹤0.01%
109
377
$21.2K ﹤0.01%
300
378
$21K ﹤0.01%
167
379
$20.1K ﹤0.01%
504
380
$19.5K ﹤0.01%
80
381
$19K ﹤0.01%
400
382
$19K ﹤0.01%
1,638
+84
383
$18.8K ﹤0.01%
1,800
384
$18.3K ﹤0.01%
300
385
$18.1K ﹤0.01%
331
+43
386
$18K ﹤0.01%
900
-233
387
$17.7K ﹤0.01%
100
388
$16.4K ﹤0.01%
329
389
$16.2K ﹤0.01%
50
390
$16.2K ﹤0.01%
200
391
$15.5K ﹤0.01%
+33
392
$14.8K ﹤0.01%
300
393
$14.6K ﹤0.01%
437
394
$14K ﹤0.01%
500
395
$14K ﹤0.01%
100
396
$13.8K ﹤0.01%
85
397
$13.8K ﹤0.01%
40
398
$13.5K ﹤0.01%
75
399
$13.3K ﹤0.01%
250
400
$12.9K ﹤0.01%
72
14 15
16
17 18